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Schooner Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schooner Investment Group’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-810,000
Closed -$174K – 78
2016
Q3 		$174K Buy
+810,000
New +$175M 0.69% 64

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schooner Investment Group's SPY Position: Q4 2016 in Review

Schooner Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 810,000 shares — an estimated $174K sold.

Schooner Investment Group first reported a position in SPY in Q3 2016 and held it in 1 quarter. The position peaked at $174K in Q3 2016. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • Schooner Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 810,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $174K.
  • Schooner Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 1 quarter.
  • Schooner Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $174K in Q3 2016.
  • 1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.